Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of CNY(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 6,311 | ||
| Total Receivables, Net | 1,545 | ||
| Total Inventory | 707 | ||
| Prepaid expenses | 49 | ||
| Other current assets, total | 39 | ||
| Total current assets | 8,651 | ||
| Property, plant & equipment, net | 2,996 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 156 | ||
| Long term investments | 33 | ||
| Note receivable - long term | 0.28 | ||
| Other long term assets | -- | ||
| Total assets | 12,131 | ||
| LIABILITIES | |||
| Accounts payable | 1,014 | ||
| Accrued expenses | 201 | ||
| Notes payable/short-term debt | 216 | ||
| Current portion long-term debt/capital leases | 76 | ||
| Other current liabilities, total | 96 | ||
| Total current liabilities | 1,603 | ||
| Total long term debt | 423 | ||
| Total debt | 715 | ||
| Deferred income tax | -- | ||
| Minority interest | 6.85 | ||
| Other liabilities, total | 575 | ||
| Total liabilities | 2,607 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 176 | ||
| Additional paid-in capital | 7,522 | ||
| Retained earnings (accumulated deficit) | 1,918 | ||
| Treasury stock - common | (95) | ||
| Unrealized gain (loss) | 2.33 | ||
| Other equity, total | 0.36 | ||
| Total equity | 9,523 | ||
| Total liabilities & shareholders' equity | 12,131 | ||
| Total common shares outstanding | 245 | ||
| Treasury shares - common primary issue | 1.07 | ||
